WESPAC Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,088
| Closed | -$1.65M | – | 197 |
|
|
2025
Q1 | $1.65M | Buy |
+18,088
| New | +$1.65M | 1.34% | 10 |
|
|
2024
Q4 | – | Sell |
-18,374
| Closed | -$1.8M | – | 180 |
|
|
2024
Q3 | $1.8M | Buy |
18,374
+10,197
| +125% | +$1M | 1.33% | 17 |
|
|
2024
Q2 | $750K | Sell |
8,177
-2,163
| -21% | -$199K | 0.59% | 60 |
|
|
2024
Q1 | $978K | Sell |
10,340
-140
| -1% | -$13.2K | 0.57% | 58 |
|
|
2023
Q4 | $1.04M | Buy |
+10,480
| New | +$1.04M | 0.72% | 48 |
|
|
2023
Q2 | – | Sell |
-8,765
| Closed | -$932K | – | 131 |
|
|
2023
Q1 | $932K | Buy |
+8,765
| New | +$932K | 0.88% | 45 |
|
|
2022
Q3 | – | Sell |
-10,415
| Closed | -$1.2M | – | 104 |
|
|
2022
Q2 | $1.2M | Buy |
10,415
+2,096
| +25% | +$241K | 0.91% | 37 |
|
|
2022
Q1 | $1.1M | Sell |
8,319
-833
| -9% | -$110K | 1.19% | 29 |
|
|
2021
Q4 | $1.36M | Buy |
+9,152
| New | +$1.36M | 0.91% | 47 |
|
|
2020
Q4 | – | Sell |
-22,718
| Closed | -$3.71M | – | 157 |
|
|
2020
Q3 | $3.71M | Buy |
22,718
+9,181
| +68% | +$1.5M | 4.59% | 1 |
|
|
2020
Q2 | $2.22M | Buy |
+13,537
| New | +$2.22M | 2.52% | 6 |
|
|
2017
Q1 | – | Sell |
-1,840
| Closed | -$219K | – | 127 |
|
|
2016
Q4 | $219K | Buy |
1,840
+140
| +8% | +$16.7K | 0.25% | 99 |
|
|
2016
Q3 | $234K | Sell |
1,700
-16,388
| -91% | -$2.26M | 0.26% | 93 |
|
|
2016
Q2 | $2.51M | Buy |
18,088
+3,031
| +20% | +$421K | 2.6% | 4 |
|
|
2016
Q1 | $1.97M | Buy |
+15,057
| New | +$1.97M | 2.45% | 5 |
|